| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,374310 | 11/09/2026 | -0,83% | 5,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,135697 | 11/09/2026 | -0,98% | 5,04% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.399,700000 | 10/09/2026 | -0,04% | 5,04% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,740338 | 11/09/2026 | 3,63% | 5,04% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,085798 | 11/09/2026 | -0,78% | 5,04% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,724700 | 11/09/2026 | -1,67% | 5,04% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,838157 | 11/09/2026 | -1,56% | 5,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 205,120000 | 11/09/2026 | 4,58% | 5,03% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 111,437943 | 11/09/2026 | -3,03% | 5,03% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 94,000000 | 10/09/2026 | -2,77% | 5,03% | ** |
